GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.98M
3
+$3.88M
4
ACN icon
Accenture
ACN
+$3.84M
5
INFA
Informatica
INFA
+$3.51M

Top Sells

1
+$15.5M
2
+$14.7M
3
+$10.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.08M
5
JPM icon
JPMorgan Chase
JPM
+$7.09M

Sector Composition

1 Technology 16.99%
2 Healthcare 15.77%
3 Consumer Discretionary 12.74%
4 Financials 12.34%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
1201
iShares MSCI China ETF
MCHI
$8.02B
$299K 0.02%
+4,542
YMM icon
1202
Full Truck Alliance
YMM
$10.3B
$299K 0.02%
23,074
-8,040
HURC icon
1203
Hurco Companies Inc
HURC
$108M
$297K 0.02%
17,074
+4,770
NBR icon
1204
Nabors Industries
NBR
$965M
$297K 0.02%
7,259
-4,200
FCF icon
1205
First Commonwealth Financial
FCF
$1.87B
$296K 0.02%
17,356
+1,824
NCSM icon
1206
NCS Multistage Holdings
NCSM
$102M
$296K 0.02%
+5,803
CLAR icon
1207
Clarus
CLAR
$140M
$295K 0.02%
84,250
+55,754
MANH icon
1208
Manhattan Associates
MANH
$10.1B
$295K 0.02%
1,438
-3,356
BBNX
1209
Beta Bionics
BBNX
$734M
$295K 0.02%
+14,856
CNXC icon
1210
Concentrix
CNXC
$2.58B
$292K 0.02%
+6,337
JOE icon
1211
St. Joe Company
JOE
$3.73B
$292K 0.02%
+5,908
TAYD icon
1212
Taylor Devices
TAYD
$229M
$292K 0.02%
+5,962
PNQI icon
1213
Invesco NASDAQ Internet ETF
PNQI
$739M
$291K 0.02%
5,208
+1,174
ROCK icon
1214
Gibraltar Industries
ROCK
$1.37B
$291K 0.02%
4,641
-1,350
RWL icon
1215
Invesco S&P 500 Revenue ETF
RWL
$7.6B
$291K 0.02%
2,631
+209
SBFG icon
1216
SB Financial Group
SBFG
$140M
$291K 0.02%
15,091
+33
WASH icon
1217
Washington Trust Bancorp
WASH
$596M
$291K 0.02%
+10,058
ZBRA icon
1218
Zebra Technologies
ZBRA
$12.3B
$291K 0.02%
978
-1,374
DOX icon
1219
Amdocs
DOX
$8.96B
$291K 0.02%
3,542
-775
KYMR icon
1220
Kymera Therapeutics
KYMR
$5.6B
$291K 0.02%
+5,137
NBTB icon
1221
NBT Bancorp
NBTB
$2.35B
$291K 0.02%
+6,958
UPLD icon
1222
Upland Software
UPLD
$43M
$288K 0.02%
121,600
-48,340
BCO icon
1223
Brink's
BCO
$5.2B
$288K 0.02%
2,462
-9,728
GRC icon
1224
Gorman-Rupp
GRC
$1.4B
$288K 0.02%
6,216
+727
KEY icon
1225
KeyCorp
KEY
$23.6B
$288K 0.02%
15,412
-24,508
47 48
49
50 51